Fiske plc (AIM:FKE)

Fiske Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	May 31, 2021	May 31, 2020
Cash & Equivalents	5.92	4.96	3.33	3.25	3.5	2.24
Accounts Receivable	2.42	1.68	1.03	1.3	1.07	1.5
Other Receivables	-	0.02	0.31	0.06	0.09	0.06
Property, Plant & Equipment	0.27	0.07	0.17	0.27	0.02	0.15
Goodwill	-	-	0.19	0.26	0.34	0.37
Other Intangible Assets	0.5	0.58	0.81	0.66	0.82	0.98
Investments in Debt & Equity Securities	5.29	5.42	4.3	4.62	3.6	4.96
Other Current Assets	-	1.25	1.25	1.1	1.36	0.85
Total Assets	14.41	13.97	11.39	11.5	10.8	11.11
Accounts Payable	2.5	0.01	0.02	0.02	0.44	-
Current Portion of Leases	0.24	0.07	0.11	0.11	-	0.12
Other Current Liabilities	-	2.88	2.12	2.13	1.61	2.92
Long-Term Leases	-	-	0.07	0.16	-	-
Long-Term Deferred Tax Liabilities	1.16	1.19	0.82	0.83	0.57	0.61
Total Liabilities	3.94	4.15	3.12	3.24	2.67	3.66
Common Stock	2.96	2.96	2.96	2.96	2.94	2.92
Additional Paid-In Capital	2.09	2.09	2.09	2.09	2.08	2.06
Retained Earnings	1.88	1.14	0.34	0.09	0.56	-1.13
Comprehensive Income & Other	3.55	3.64	2.89	3.13	2.55	3.6
Shareholders' Equity	10.47	9.82	8.27	8.26	8.14	7.45
Total Liabilities & Equity	14.41	13.97	11.39	11.5	10.8	11.11
Total Debt	0.24	0.07	0.17	0.26	-	0.12
Net Cash (Debt)	5.68	4.89	3.16	2.99	3.5	2.12
Net Cash Growth	43.24%	54.49%	5.86%	-14.61%	65.39%	2.03%
Net Cash Per Share	0.48	0.41	0.27	0.25	0.30	0.18
Filing Date Shares Outstanding	11.83	11.82	11.82	11.82	11.75	11.68
Total Common Shares Outstanding	11.83	11.82	11.82	11.82	11.75	11.68
Working Capital	5.55	4.94	3.68	3.45	3.92	1.59
Book Value Per Share	0.88	0.83	0.70	0.70	0.69	0.64
Tangible Book Value	9.96	9.24	7.27	7.35	6.98	6.09
Tangible Book Value Per Share	0.84	0.78	0.62	0.62	0.59	0.52

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.